Hudson Canyon Capital Management
CIK: 0001978883SEC EDGAR →
Portfolio Value
$171.1M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 73,683 | $13.7M | 8.03% |
| 2 | APPLE INC | 40,135 | $10.9M | 6.38% |
| 3 | MICROSOFT CORP | 19,770 | $9.6M | 5.59% |
| 4 | ALPHABET INC | 29,350 | $9.2M | 5.37% |
| 5 | BROADCOM INC | 16,750 | $5.8M | 3.39% |
| 6 | AMAZON COM INC | 23,905 | $5.5M | 3.22% |
| 7 | META PLATFORMS INC | 6,805 | $4.5M | 2.62% |
| 8 | APPLIED MATLS INC | 15,068 | $3.9M | 2.26% |
| 9 | ELI LILLY & CO | 3,600 | $3.9M | 2.26% |
| 10 | NETFLIX INC | 41,070 | $3.9M | 2.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$13.7M · 74K shares
$10.9M · 40K shares
$9.6M · 20K shares
$9.2M · 29K shares
$5.8M · 17K shares
$5.5M · 24K shares
$4.5M · 7K shares
$3.9M · 15K shares
$3.9M · 4K shares
$3.9M · 41K shares
$3.6M · 11K shares
$3.6M · 12K shares
$3.4M · 14K shares
$3.3M · 18K shares
$3.1M · 7K shares
$2.9M · 19K shares
$2.9M · 23K shares
$2.8M · 6K shares
$2.8M · 15K shares
$2.8M · 52K shares
$2.8M · 28K shares
$2.8M · 8K shares
$2.7M · 8K shares
$2.6M · 16K shares
$2.6M · 7K shares
$2.5M · 13K shares
$2.5M · 3K shares
$2.5M · 18K shares
$2.4M · 5K shares
$2.4M · 32K shares
$2.3M · 2K shares
$2.3M · 7K shares
$2.3M · 12K shares
$2.2M · 4K shares
$2.2M · 15K shares
$2.2M · 12K shares
$2.1M · 9K shares
$2.1M · 3K shares
$2.1M · 8K shares
$2.1M · 13K shares
$2.0M · 8K shares
$2.0M · 32K shares
$2.0M · 29K shares
$2.0M · 4K shares
$2.0M · 15K shares
$2.0M · 24K shares
$1.9M · 9K shares
$1.9M · 555 shares
$1.9M · 15K shares
$1.8M · 7K shares
$1.8M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $57.2M | 33.4% |
| Communication Services | 4 | $19.9M | 11.6% |
| Consumer Cyclical | 7 | $19.7M | 11.5% |
| Financial Services | 6 | $17.6M | 10.3% |
| Healthcare | 7 | $17.0M | 9.9% |
| Industrials | 5 | $13.0M | 7.6% |
| Consumer Defensive | 3 | $7.0M | 4.1% |
| Unknown | 2 | $5.7M | 3.3% |
| Utilities | 2 | $4.8M | 2.8% |
| Energy | 2 | $4.4M | 2.6% |
| Real Estate | 1 | $2.5M | 1.5% |
| Basic Materials | 1 | $2.2M | 1.3% |